Procter & Gamble Cash from Operations (TTM) Insights

Procter & Gamble Co (PG)

166.58 +0.74 (+0.45%) USD | NYSE | Nov 13, 16:00

166.68 +0.10 (+0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	19.24B
June 30, 2024	19.85B
March 31, 2024	19.43B
December 31, 2023	19.21B
September 30, 2023	17.68B
June 30, 2023	16.85B
March 31, 2023	15.22B
December 31, 2022	14.60B
September 30, 2022	16.15B
June 30, 2022	16.72B
March 31, 2022	17.13B
December 31, 2021	17.97B
September 30, 2021	18.28B
June 30, 2021	18.37B
March 31, 2021	19.06B
December 31, 2020	19.03B
September 30, 2020	17.97B
June 30, 2020	17.40B
March 31, 2020	16.75B
December 31, 2019	16.20B
September 30, 2019	15.84B
June 30, 2019	15.24B
March 31, 2019	15.29B
December 31, 2018	15.13B
September 30, 2018	14.80B

Date	Value
June 30, 2018	14.87B
March 31, 2018	14.36B
December 31, 2017	14.04B
September 30, 2017	13.36B
June 30, 2017	12.75B
March 31, 2017	13.20B
December 31, 2016	13.44B
September 30, 2016	14.92B
June 30, 2016	15.44B
March 31, 2016	15.28B
December 31, 2015	15.56B
September 30, 2015	14.51B
June 30, 2015	14.61B
March 31, 2015	15.13B
December 31, 2014	15.68B
September 30, 2014	15.55B
June 30, 2014	13.96B
March 31, 2014	13.84B
December 31, 2013	13.60B
September 30, 2013	14.15B
June 30, 2013	14.87B
March 31, 2013	14.45B
December 31, 2012	14.41B
September 30, 2012	13.89B
June 30, 2012	13.28B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

14.60B

Minimum

Dec 2022

19.85B

Maximum

Jun 2024

17.66B

Average

17.83B

Median

Cash from Operations (TTM) Benchmarks